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📜 交易记录 (104笔)
| # | 方向 | 开仓时间 | 开仓价 | 平仓时间 | 平仓价 | 本金 | 杠杆 | 仓位价值 | 前资金 | 盈亏 | 后资金 |
|---|
| 1 |
做多 |
2020-01-24T12:00 |
8404.52 |
2020-01-25T16:00 |
8297.62 |
100U |
50x |
5000U |
10000U |
-68.5U |
9931U |
| 2 |
做多 |
2020-02-18T00:00 |
9609.94 |
2020-02-26T04:00 |
9397.47 |
99U |
50x |
4966U |
9931U |
-114.6U |
9817U |
| 3 |
做多 |
2020-04-14T08:00 |
6772.74 |
2020-04-16T04:00 |
6701.90 |
98U |
50x |
4908U |
9817U |
-56.2U |
9761U |
| 4 |
做多 |
2020-04-21T12:00 |
6826.83 |
2020-04-30T00:00 |
8126.98 |
98U |
50x |
4880U |
9761U |
+923.6U |
10684U |
| 5 |
做多 |
2020-05-11T20:00 |
8664.32 |
2020-05-12T12:00 |
8561.52 |
107U |
50x |
5342U |
10684U |
-68.7U |
10616U |
| 6 |
做多 |
2020-05-12T20:00 |
8656.05 |
2020-07-27T16:00 |
10248.84 |
106U |
50x |
5308U |
10616U |
+970.4U |
11586U |
| 7 |
做多 |
2020-08-20T20:00 |
11703.88 |
2020-08-22T12:00 |
11531.34 |
116U |
50x |
5793U |
11586U |
-91.1U |
11495U |
| 8 |
做多 |
2020-08-25T16:00 |
11669.58 |
2020-08-26T04:00 |
11419.41 |
115U |
50x |
5747U |
11495U |
-128.8U |
11366U |
| 9 |
做多 |
2020-09-03T04:00 |
11329.67 |
2020-09-04T00:00 |
11208.02 |
114U |
50x |
5683U |
11366U |
-66.6U |
11299U |
| 10 |
做多 |
2020-09-22T16:00 |
10449.95 |
2020-09-24T08:00 |
10293.00 |
113U |
50x |
5650U |
11299U |
-90.4U |
11209U |
| 11 |
做多 |
2020-10-01T08:00 |
10706.48 |
2020-10-02T20:00 |
10490.88 |
112U |
50x |
5604U |
11209U |
-118.4U |
11091U |
| 12 |
做多 |
2020-10-07T16:00 |
10575.51 |
2020-10-22T04:00 |
12735.00 |
111U |
50x |
5545U |
11091U |
+1125.7U |
12216U |
| 13 |
做多 |
2020-11-27T08:00 |
16516.87 |
2020-12-01T12:00 |
19695.87 |
122U |
50x |
6108U |
12216U |
+1168.4U |
13385U |
| 14 |
做多 |
2020-12-09T20:00 |
17924.07 |
2020-12-12T00:00 |
17647.71 |
134U |
50x |
6692U |
13385U |
-109.8U |
13275U |
| 15 |
做多 |
2021-01-18T08:00 |
35633.91 |
2021-01-18T16:00 |
35106.25 |
133U |
50x |
6637U |
13275U |
-104.8U |
13170U |
| 16 |
做多 |
2021-01-20T20:00 |
35677.14 |
2021-01-21T00:00 |
34426.17 |
132U |
50x |
6585U |
13170U |
-237.2U |
12933U |
| 17 |
做多 |
2021-01-31T00:00 |
33660.40 |
2021-02-01T04:00 |
32862.66 |
129U |
50x |
6466U |
12933U |
-159.6U |
12773U |
| 18 |
做多 |
2021-02-24T08:00 |
45523.00 |
2021-02-26T20:00 |
44973.68 |
128U |
50x |
6387U |
12773U |
-83.4U |
12690U |
| 19 |
做多 |
2021-03-04T20:00 |
49696.49 |
2021-03-05T08:00 |
48000.36 |
127U |
50x |
6345U |
12690U |
-222.7U |
12467U |
| 20 |
做多 |
2021-03-23T16:00 |
54684.83 |
2021-03-25T12:00 |
52303.65 |
125U |
50x |
6234U |
12467U |
-277.4U |
12190U |
| 21 |
做多 |
2021-04-08T12:00 |
55953.45 |
2021-04-18T16:00 |
55014.46 |
122U |
50x |
6095U |
12190U |
-108.3U |
12082U |
| 22 |
做多 |
2021-05-05T20:00 |
54858.35 |
2021-05-13T12:00 |
49631.32 |
121U |
50x |
6041U |
12082U |
-581.0U |
11500U |
| 23 |
做多 |
2021-06-05T04:00 |
36948.85 |
2021-06-06T00:00 |
35869.42 |
115U |
50x |
5750U |
11500U |
-173.6U |
11327U |
| 24 |
做多 |
2021-06-13T00:00 |
35596.70 |
2021-06-13T16:00 |
34867.80 |
113U |
50x |
5663U |
11327U |
-121.5U |
11205U |
| 25 |
做多 |
2021-06-19T08:00 |
35327.24 |
2021-06-21T00:00 |
33872.90 |
112U |
50x |
5603U |
11205U |
-236.0U |
10969U |
| 26 |
做多 |
2021-07-01T04:00 |
34193.44 |
2021-07-01T20:00 |
33348.30 |
110U |
50x |
5485U |
10969U |
-140.9U |
10828U |
| 27 |
做多 |
2021-07-06T08:00 |
34117.97 |
2021-07-06T12:00 |
33690.14 |
108U |
50x |
5414U |
10828U |
-73.2U |
10755U |
| 28 |
做多 |
2021-07-08T20:00 |
32487.57 |
2021-07-14T16:00 |
31830.01 |
108U |
50x |
5378U |
10755U |
-114.1U |
10641U |
| 29 |
做多 |
2021-07-24T00:00 |
32296.51 |
2021-07-26T16:00 |
38283.98 |
106U |
50x |
5321U |
10641U |
+980.1U |
11621U |
| 30 |
做多 |
2021-08-27T12:00 |
46843.87 |
2021-09-08T20:00 |
45080.30 |
116U |
50x |
5811U |
11621U |
-224.3U |
11397U |
| 31 |
做多 |
2021-09-17T20:00 |
47719.73 |
2021-09-20T12:00 |
47241.75 |
114U |
50x |
5698U |
11397U |
-62.7U |
11334U |
| 32 |
做多 |
2021-10-28T00:00 |
58564.00 |
2021-11-19T08:00 |
57928.00 |
113U |
50x |
5667U |
11334U |
-67.1U |
11267U |
| 33 |
做多 |
2021-12-29T12:00 |
47543.74 |
2021-12-30T12:00 |
46464.66 |
113U |
50x |
5633U |
11267U |
-133.4U |
11134U |
| 34 |
做多 |
2022-02-03T08:00 |
37566.56 |
2022-02-03T12:00 |
36896.36 |
111U |
50x |
5567U |
11134U |
-104.8U |
11029U |
| 35 |
做多 |
2022-02-18T16:00 |
40691.98 |
2022-02-19T00:00 |
40178.94 |
110U |
50x |
5514U |
11029U |
-75.0U |
10954U |
| 36 |
做多 |
2022-03-05T20:00 |
39016.73 |
2022-03-07T00:00 |
38352.48 |
110U |
50x |
5477U |
10954U |
-98.6U |
10855U |
| 37 |
做多 |
2022-03-11T08:00 |
39430.56 |
2022-03-11T16:00 |
38714.97 |
109U |
50x |
5428U |
10855U |
-103.8U |
10751U |
| 38 |
做多 |
2022-04-07T04:00 |
44168.35 |
2022-04-07T12:00 |
43170.47 |
108U |
50x |
5376U |
10751U |
-126.7U |
10625U |
| 39 |
做多 |
2022-04-22T16:00 |
40502.11 |
2022-04-23T04:00 |
39433.60 |
106U |
50x |
5312U |
10625U |
-145.3U |
10479U |
| 40 |
做多 |
2022-05-06T04:00 |
36909.67 |
2022-05-06T08:00 |
36316.00 |
105U |
50x |
5240U |
10479U |
-89.4U |
10390U |
| 41 |
做多 |
2022-06-04T12:00 |
29700.21 |
2022-06-11T08:00 |
28980.02 |
104U |
50x |
5195U |
10390U |
-131.0U |
10259U |
| 42 |
做多 |
2022-07-12T12:00 |
19963.61 |
2022-07-12T20:00 |
19730.99 |
103U |
50x |
5129U |
10259U |
-64.8U |
10194U |
| 43 |
做多 |
2022-07-26T20:00 |
21066.86 |
2022-07-27T04:00 |
20746.81 |
102U |
50x |
5097U |
10194U |
-82.5U |
10112U |
| 44 |
做多 |
2022-08-05T08:00 |
22451.24 |
2022-08-19T20:00 |
21905.88 |
101U |
50x |
5056U |
10112U |
-127.7U |
9984U |
| 45 |
做多 |
2022-09-15T00:00 |
20225.35 |
2022-09-15T08:00 |
19952.11 |
100U |
50x |
4992U |
9984U |
-72.4U |
9911U |
| 46 |
做多 |
2022-09-28T12:00 |
19079.13 |
2022-09-28T16:00 |
18745.65 |
99U |
50x |
4956U |
9911U |
-91.5U |
9820U |
| 47 |
做多 |
2022-10-02T08:00 |
19266.15 |
2022-10-03T12:00 |
19056.80 |
98U |
50x |
4910U |
9820U |
-58.2U |
9762U |
| 48 |
做多 |
2022-10-09T20:00 |
19407.96 |
2022-10-11T08:00 |
19211.59 |
98U |
50x |
4881U |
9762U |
-54.2U |
9708U |
| 49 |
做多 |
2022-10-15T12:00 |
19176.93 |
2022-10-22T00:00 |
18945.65 |
97U |
50x |
4854U |
9708U |
-63.3U |
9644U |
| 50 |
做多 |
2022-11-09T00:00 |
19699.04 |
2022-11-09T08:00 |
18256.64 |
96U |
50x |
4822U |
9644U |
-357.6U |
9287U |
| 51 |
做多 |
2022-12-17T12:00 |
16632.12 |
2022-12-20T12:00 |
16438.88 |
93U |
50x |
4643U |
9287U |
-58.5U |
9228U |
| 52 |
做多 |
2023-02-06T16:00 |
22895.48 |
2023-02-09T16:00 |
22518.44 |
92U |
50x |
4614U |
9228U |
-80.5U |
9148U |
| 53 |
做多 |
2023-02-25T20:00 |
23117.16 |
2023-03-03T16:00 |
22319.69 |
91U |
50x |
4574U |
9148U |
-162.2U |
8985U |
| 54 |
做多 |
2023-04-08T00:00 |
27840.90 |
2023-04-22T08:00 |
27279.91 |
90U |
50x |
4493U |
8985U |
-94.9U |
8890U |
| 55 |
做多 |
2023-05-02T00:00 |
28523.86 |
2023-05-02T04:00 |
28170.64 |
89U |
50x |
4445U |
8890U |
-59.4U |
8831U |
| 56 |
做多 |
2023-05-08T20:00 |
27975.48 |
2023-05-09T08:00 |
27340.72 |
88U |
50x |
4416U |
8831U |
-104.5U |
8727U |
| 57 |
做多 |
2023-05-24T16:00 |
26786.00 |
2023-05-25T04:00 |
26314.69 |
87U |
50x |
4363U |
8727U |
-81.1U |
8645U |
| 58 |
做多 |
2023-06-01T16:00 |
26779.94 |
2023-06-06T04:00 |
26007.53 |
86U |
50x |
4323U |
8645U |
-128.9U |
8517U |
| 59 |
做多 |
2023-06-08T04:00 |
26349.52 |
2023-06-10T20:00 |
25651.09 |
85U |
50x |
4258U |
8517U |
-117.0U |
8400U |
| 60 |
做多 |
2023-07-07T16:00 |
30135.40 |
2023-07-19T08:00 |
29715.99 |
84U |
50x |
4200U |
8400U |
-62.6U |
8337U |
| 61 |
做多 |
2023-08-16T12:00 |
29200.00 |
2023-08-17T12:00 |
28730.51 |
83U |
50x |
4169U |
8337U |
-71.1U |
8266U |
| 62 |
做多 |
2023-09-01T16:00 |
26081.01 |
2023-09-02T04:00 |
25811.00 |
83U |
50x |
4133U |
8266U |
-46.9U |
8219U |
| 63 |
做多 |
2023-09-25T20:00 |
26189.21 |
2023-10-24T08:00 |
31354.42 |
82U |
50x |
4109U |
8219U |
+805.6U |
9025U |
| 64 |
做多 |
2023-11-23T00:00 |
36463.93 |
2023-12-06T08:00 |
43814.36 |
90U |
50x |
4512U |
9025U |
+904.2U |
9929U |
| 65 |
做多 |
2023-12-18T04:00 |
41811.37 |
2023-12-18T12:00 |
41374.65 |
99U |
50x |
4964U |
9929U |
-56.8U |
9872U |
| 66 |
做多 |
2023-12-20T16:00 |
42419.75 |
2023-12-30T16:00 |
41972.81 |
99U |
50x |
4936U |
9872U |
-56.9U |
9815U |
| 67 |
做多 |
2024-01-04T16:00 |
43102.80 |
2024-01-13T16:00 |
42609.94 |
98U |
50x |
4908U |
9815U |
-61.0U |
9754U |
| 68 |
做多 |
2024-03-17T16:00 |
66538.99 |
2024-03-17T20:00 |
65636.67 |
98U |
50x |
4877U |
9754U |
-70.9U |
9683U |
| 69 |
做多 |
2024-03-19T08:00 |
66936.00 |
2024-03-19T16:00 |
65876.01 |
97U |
50x |
4842U |
9683U |
-81.4U |
9602U |
| 70 |
做多 |
2024-04-03T04:00 |
64890.00 |
2024-04-14T12:00 |
63924.51 |
96U |
50x |
4801U |
9602U |
-76.2U |
9526U |
| 71 |
做多 |
2024-04-25T04:00 |
64610.11 |
2024-04-26T00:00 |
63861.23 |
95U |
50x |
4763U |
9526U |
-59.9U |
9466U |
| 72 |
做多 |
2024-05-08T16:00 |
62893.99 |
2024-05-08T20:00 |
62208.00 |
95U |
50x |
4733U |
9466U |
-56.3U |
9409U |
| 73 |
做多 |
2024-05-11T08:00 |
60716.97 |
2024-06-08T00:00 |
71699.99 |
94U |
50x |
4705U |
9409U |
+845.5U |
10255U |
| 74 |
做多 |
2024-06-11T20:00 |
67570.18 |
2024-06-12T00:00 |
66890.01 |
103U |
50x |
5127U |
10255U |
-56.7U |
10198U |
| 75 |
做多 |
2024-08-01T00:00 |
66094.01 |
2024-08-01T08:00 |
65256.83 |
102U |
50x |
5099U |
10198U |
-69.6U |
10129U |
| 76 |
做多 |
2024-08-20T00:00 |
58396.95 |
2024-09-02T12:00 |
57301.86 |
101U |
50x |
5064U |
10129U |
-99.9U |
10029U |
| 77 |
做多 |
2024-10-02T12:00 |
60805.78 |
2024-10-03T08:00 |
60190.01 |
100U |
50x |
5014U |
10029U |
-55.7U |
9973U |
| 78 |
做多 |
2024-10-08T12:00 |
62224.00 |
2024-10-10T08:00 |
61031.98 |
100U |
50x |
4986U |
9973U |
-100.4U |
9872U |
| 79 |
做多 |
2024-10-14T04:00 |
62229.31 |
2024-11-06T16:00 |
74348.53 |
99U |
50x |
4936U |
9872U |
+955.4U |
10828U |
| 80 |
做多 |
2024-12-11T04:00 |
95658.79 |
2024-12-21T00:00 |
92723.98 |
108U |
50x |
5414U |
10828U |
-171.3U |
10657U |
| 81 |
做多 |
2025-01-09T00:00 |
95134.92 |
2025-01-09T16:00 |
94027.90 |
107U |
50x |
5328U |
10657U |
-67.3U |
10589U |
| 82 |
做多 |
2025-01-28T04:00 |
101112.03 |
2025-01-28T08:00 |
99700.02 |
106U |
50x |
5295U |
10589U |
-79.2U |
10510U |
| 83 |
做多 |
2025-02-01T16:00 |
102249.19 |
2025-02-02T12:00 |
100635.65 |
105U |
50x |
5255U |
10510U |
-88.1U |
10422U |
| 84 |
做多 |
2025-02-22T20:00 |
96288.09 |
2025-02-25T04:00 |
94323.95 |
104U |
50x |
5211U |
10422U |
-111.4U |
10311U |
| 85 |
做多 |
2025-03-04T04:00 |
90035.37 |
2025-03-04T08:00 |
85606.00 |
103U |
50x |
5155U |
10311U |
-258.5U |
10052U |
| 86 |
做多 |
2025-03-07T08:00 |
88526.18 |
2025-03-07T16:00 |
86991.25 |
101U |
50x |
5026U |
10052U |
-92.1U |
9960U |
| 87 |
做多 |
2025-03-21T20:00 |
83937.98 |
2025-03-30T00:00 |
82293.56 |
100U |
50x |
4980U |
9960U |
-102.4U |
9858U |
| 88 |
做多 |
2025-04-03T20:00 |
83456.75 |
2025-04-04T04:00 |
82039.31 |
99U |
50x |
4929U |
9858U |
-88.6U |
9769U |
| 89 |
做多 |
2025-05-30T20:00 |
105028.02 |
2025-05-31T16:00 |
103684.01 |
98U |
50x |
4884U |
9769U |
-67.3U |
9702U |
| 90 |
做多 |
2025-06-13T16:00 |
104277.22 |
2025-06-22T08:00 |
102245.10 |
97U |
50x |
4851U |
9702U |
-99.3U |
9602U |
| 91 |
做多 |
2025-07-26T00:00 |
116543.58 |
2025-08-01T20:00 |
115081.77 |
96U |
50x |
4801U |
9602U |
-65.0U |
9537U |
| 92 |
做多 |
2025-08-18T20:00 |
115205.98 |
2025-08-20T04:00 |
113786.38 |
95U |
50x |
4769U |
9537U |
-63.5U |
9474U |
| 93 |
做多 |
2025-09-06T16:00 |
111082.22 |
2025-09-26T08:00 |
109360.00 |
95U |
50x |
4737U |
9474U |
-78.1U |
9396U |
| 94 |
做多 |
2025-10-01T12:00 |
114048.93 |
2025-10-11T12:00 |
112774.50 |
94U |
50x |
4698U |
9396U |
-57.1U |
9339U |
| 95 |
做多 |
2025-10-11T16:00 |
112300.01 |
2025-10-11T20:00 |
110384.61 |
93U |
50x |
4669U |
9339U |
-84.2U |
9254U |
| 96 |
做多 |
2025-10-31T00:00 |
109717.29 |
2025-10-31T04:00 |
107711.56 |
93U |
50x |
4627U |
9254U |
-89.1U |
9165U |
| 97 |
做多 |
2025-11-03T16:00 |
107937.45 |
2025-11-04T04:00 |
105745.71 |
92U |
50x |
4583U |
9165U |
-97.5U |
9068U |
| 98 |
做多 |
2025-12-01T16:00 |
86346.13 |
2025-12-02T04:00 |
84677.87 |
91U |
50x |
4534U |
9068U |
-92.0U |
8976U |
| 99 |
做多 |
2025-12-12T08:00 |
90839.81 |
2025-12-15T00:00 |
89360.00 |
90U |
50x |
4488U |
8976U |
-77.5U |
8898U |
| 100 |
做多 |
2025-12-30T12:00 |
87237.13 |
2026-01-30T04:00 |
84934.02 |
89U |
50x |
4449U |
8898U |
-121.8U |
8776U |
| 101 |
做多 |
2026-02-28T00:00 |
66126.99 |
2026-02-28T08:00 |
65392.18 |
88U |
50x |
4388U |
8776U |
-53.1U |
8723U |
| 102 |
做多 |
2026-03-08T16:00 |
67000.26 |
2026-03-09T12:00 |
65971.20 |
87U |
50x |
4362U |
8723U |
-71.3U |
8652U |
| 103 |
做多 |
2026-03-20T04:00 |
69412.51 |
2026-03-23T00:00 |
68217.95 |
87U |
50x |
4326U |
8652U |
-78.7U |
8573U |
| 104 |
做多 |
2026-03-25T08:00 |
69377.33 |
2026-03-27T08:00 |
68534.36 |
86U |
50x |
4287U |
8573U |
-56.3U |
8517U |